Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$127M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$99.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87M

Top Sells

1
+$115M
2
+$110M
3
+$97.4M
4
TSN icon
Tyson Foods
TSN
+$86.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.6M

Sector Composition

1 Technology 10.15%
2 Healthcare 9.96%
3 Financials 8.84%
4 Consumer Discretionary 6.24%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$973K ﹤0.01%
11,795
+396
1552
$967K ﹤0.01%
20,214
-16,643
1553
$966K ﹤0.01%
39,988
+15,751
1554
$963K ﹤0.01%
34,020
+3,006
1555
$963K ﹤0.01%
88,632
+2,412
1556
$961K ﹤0.01%
6,998
-2,054
1557
$960K ﹤0.01%
30,619
+316
1558
$960K ﹤0.01%
6,506
1559
$958K ﹤0.01%
36,943
+1,164
1560
$958K ﹤0.01%
34,498
-736
1561
$954K ﹤0.01%
5,289
+3,257
1562
$954K ﹤0.01%
78,960
+6,148
1563
$952K ﹤0.01%
7,817
+1,020
1564
$950K ﹤0.01%
32,763
+4,829
1565
$948K ﹤0.01%
42,499
-5,425
1566
$943K ﹤0.01%
21,953
+5,475
1567
$942K ﹤0.01%
20,937
-782
1568
$938K ﹤0.01%
54,408
-94,878
1569
$937K ﹤0.01%
14,978
-1,790
1570
$934K ﹤0.01%
9,540
-951
1571
$933K ﹤0.01%
2,816
-937
1572
$933K ﹤0.01%
+40,816
1573
$924K ﹤0.01%
25,804
+1,402
1574
$923K ﹤0.01%
+20,238
1575
$923K ﹤0.01%
41,972
-5,776
61 62
63
64 65